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Institutional Investment Manager
MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI (CIK: 0001075699) incorporated in Michigan, located at 102 E Front Street, Monroe, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004231) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHROP GRUMMAN CORP 10 2 0.00%
2 OCEANEERING INTL INC 25 1 0.00%
3 UNION PAC CORP 35 3 0.00%
4 BANK OF THE OZARKS INC 40 2 0.00%
5 LILLY ELI & CO 62 5 0.00%
6 ISHARES RUSSELL 2000 GROWTH ETF 70 10 0.00%
7 BERKSHIRE HATHAWAY INC DEL 75 11 0.00%
8 ISHARES TR 100 9 0.00%
9 ISHARES TR 107 12 0.00%
10 ISHARES U.S. UTILITIES ETF 112 15 0.01%
11 HOME DEPOT INC 200 26 0.01%
12 QUALCOMM INC 300 16 0.01%
13 CORE LABORATORIES N V 305 38 0.01%
14 SELECT SECTOR SPDR TR 307 14 0.00%
15 ISHARES TR 345 38 0.01%
16 ISHARES TR 350 40 0.01%
17 ENERGY TRANSFER PRTNRS L P 400 15 0.01%
18 WELLS FARGO & CO NEW 400 19 0.01%
19 AMAZON COM INC 439 314 0.11%
20 SNAP ON INC 552 87 0.03%
21 ISHARES TR 555 82 0.03%
22 INTERNATIONAL BUSINESS MACHS 565 86 0.03%
23 LEGGETT &PLATT INC 600 31 0.01%
24 ACCENTURE PLC IRELAND 650 74 0.03%
25 3M CO 670 117 0.04%
26 ALPHABET INC 733 516 0.18%
27 DANAHER CORP DEL 750 76 0.03%
28 ISHARES TR 820 138 0.05%
29 NORFOLK SOUTHERN CORP 862 73 0.03%
30 WELLTOWER INC 881 67 0.02%
31 HEXCEL CORP NEW COM 883 37 0.01%
32 DU PONT E I DE NEMOURS & CO 950 62 0.02%
33 APPLE INC 975 93 0.03%
34 ISHARES TR 1,005 33 0.01%
35 GREAT PLAINS ENERGY INC 1,029 31 0.01%
36 UNITED TECHNOLOGIES CORP 1,065 109 0.04%
37 ISHARES TR 1,155 44 0.02%
38 NORTHROP GRUMMAN CORP 1,205 268 0.09%
39 ACCENTURE PLC IRELAND 1,296 147 0.05%
40 MARKETAXESS HLDGS INC 1,334 194 0.07%
41 U S SILICA HLDGS INC 1,342 46 0.02%
42 JPMORGAN CHASE & CO 1,360 85 0.03%
43 MAGELLAN MIDSTREAM PRTNRS LP 1,400 106 0.04%
44 COMCAST CORP NEW 1,400 91 0.03%
45 GOLDMAN SACHS GROUP INC 1,411 210 0.07%
46 PG&E CORP 1,428 91 0.03%
47 HOME DEPOT INC 1,579 202 0.07%
48 DTE ENERGY CO 1,596 158 0.05%
49 LOCKHEED MARTIN CORP 1,673 415 0.14%
50 COCA COLA CO 1,700 77 0.03%
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